COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,838 | -12.8% | 54,233 | 0.0% | 0.01% | -21.4% |
| Q2 2023 | $629,103 | -2.7% | 54,233 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $646,457 | +3.7% | 54,233 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $623,680 | +2.2% | 54,233 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $610,000 | -17.2% | 54,233 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $737,000 | -18.7% | 54,233 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $907,000 | -8.2% | 54,233 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $988,000 | +22.3% | 54,233 | 0.0% | 0.02% | +15.8% |
| Q3 2021 | $808,000 | -5.2% | 54,233 | 0.0% | 0.02% | +11.8% |
| Q2 2021 | $852,000 | +12.8% | 54,233 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $755,000 | +12.4% | 54,233 | 0.0% | 0.02% | -22.7% |
| Q4 2020 | $672,000 | +7.3% | 54,233 | -3.7% | 0.02% | -12.0% |
| Q3 2020 | $626,000 | -23.4% | 56,333 | -24.6% | 0.02% | -16.7% |
| Q2 2020 | $817,000 | -11.6% | 74,712 | -26.9% | 0.03% | -26.8% |
| Q1 2020 | $924,000 | -55.9% | 102,191 | -27.4% | 0.04% | -30.5% |
| Q4 2019 | $2,095,000 | -6.1% | 140,765 | +0.1% | 0.06% | -11.9% |
| Q3 2019 | $2,230,000 | +29.8% | 140,681 | +12.0% | 0.07% | +42.6% |
| Q2 2019 | $1,718,000 | +5.3% | 125,598 | -1.5% | 0.05% | +4.4% |
| Q1 2019 | $1,632,000 | – | 127,507 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 128,436 | $1,593,000 | 1.31% |
| LAKE STREET PRIVATE WEALTH, LLC | 301,625 | $3,740,000 | 1.08% |
| Sargent Investment Group, LLC | 235,325 | $2,918,000 | 0.92% |
| Karpus Management, Inc. | 2,174,923 | $26,969,000 | 0.85% |
| Yakira Capital Management, Inc. | 246,402 | $3,055,000 | 0.73% |
| FMA ADVISORY INC | 154,647 | $1,918,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 15,337 | $190,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 1,096,717 | $13,599,000 | 0.37% |
| Ionic Capital Management LLC | 191,687 | $2,377,000 | 0.33% |
| Ahrens Investment Partners LLC | 41,928 | $520,000 | 0.28% |